RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Top Sells

1
+$563K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$367K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$312K

Sector Composition

1 Financials 18.2%
2 Technology 7.05%
3 Industrials 5.2%
4 Consumer Discretionary 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.28%
2,606
+109
77
$273K 0.28%
8,103
+716
78
$270K 0.27%
2,400
79
$265K 0.27%
2,975
+609
80
$252K 0.26%
5,455
81
$252K 0.26%
3,897
+510
82
$251K 0.25%
998
+273
83
$246K 0.25%
3,344
+1,152
84
$239K 0.24%
3,152
+2,938
85
$234K 0.24%
1,505
+100
86
$233K 0.24%
2,550
-1,107
87
$226K 0.23%
2,819
+383
88
$223K 0.23%
3,301
+255
89
$221K 0.22%
3,330
+2,110
90
$219K 0.22%
6,418
+644
91
$218K 0.22%
2,890
-120
92
$213K 0.22%
1,835
+190
93
$208K 0.21%
3,476
+1,329
94
$206K 0.21%
1,293
+1,053
95
$204K 0.21%
4,270
+255
96
$203K 0.21%
2,315
+581
97
$98K 0.1%
15,061
98
$31K 0.03%
187
99
$25K 0.03%
2,460
100
– –
-3,316
2 3
4
5 6